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Moreton C.Cullimore And Son,Limited

00835658

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CULLIMORE OFFICE NETHERHILLS, GLOUCESTER, GL2 7PD
Incorporated 27/01/1965

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Julie Angeline Cullimore

director · Since 13/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Moreton Ferris Cullimore

director · Since 06/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Moreton Ferris Cullimore

Significant control

British · United Kingdom · Age 47

Netherhills, Whitminster, Glos, GL2 7PD

Notified 13/09/2023

Mr Richard Randolph Mullings And Roger Neville Cullimore

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

The Cullimore Office, Netherhills, Gloucester, GL2 7PD

Notified 01/10/2023

Former PSCs

Mr Roger Neville Cullimore

Ceased 01/10/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2020Registered 25/03/2020

CompanyRankvs 4882+ SIC 49410 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4882Moreton C.Cullimore And Son,Limited
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£685

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£2.9M

Debtors

£2.1M

1avg. employees-54

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£684k
20241.06-£156k
20231.04—

Derived from filed accounts. Not audited figures.